Round Table Services, LLC Portfolio Holdings

Round Table Services, LLC

  • $508 Million
  • Q3 2022

Round Table Services, LLC has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $508 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.2M, New Mountain Finance Corp with a value of $43.8M, Ishares Russell 2000 ETF with a value of $33.2M, Ishares Russell 1000 Val ETF with a value of $30.1M, and Innovator Etfs Tr with a value of $28.9M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $551M to 508M.

Below you can find more details about Round Table Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
ETFs: $345 Million
Financial Services: $57 Million
Technology: $20.3 Million
Healthcare: $5.68 Million
Consumer Cyclical: $3.96 Million
Communication Services: $3.59 Million
Consumer Defensive: $3.09 Million
Industrials: $1.83 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Million 0.25% of portfolio
46,707
Q3 2022 Added 75.71%
$0
$1.19 Million 0.23% of portfolio
14,857
Q2 2022 Reduced 4.66%
$0
$1.19 Million 0.23% of portfolio
8,304
Q3 2022 Added 297.51%
$403B
$1.18 Million 0.23% of portfolio
7,238
Q3 2022 Reduced 0.85%
$5.27B
$1.04 Million 0.21% of portfolio
97,545
Q3 2021 Added 28.27%
$0
$1.01 Million 0.2% of portfolio
4,818
Q3 2022 Added 14.17%
$0
$980,000 0.19% of portfolio
7,708
Q3 2022 Added 4.84%
$0
$966,000 0.19% of portfolio
3,135
Q2 2022 Added 0.13%
$0
$923,000 0.18% of portfolio
11,617
Q3 2022 Reduced 0.94%
$0
$894,000 0.18% of portfolio
8,342
Q3 2022 Reduced 5.27%
$67.6B
$890,000 0.18% of portfolio
37,415
Q2 2022 Added 1.76%
$0
$872,000 0.17% of portfolio
8,494
Q3 2022 Reduced 58.03%
$0
$827,000 0.16% of portfolio
17,175
Q3 2022 Added 89.72%
$0
$801,000 0.16% of portfolio
33,353
Q2 2022 Reduced 35.58%
$720B
$810,000 0.16% of portfolio
7,749
Q3 2022 Added 0.34%
$0
$757,000 0.15% of portfolio
25,734
Q2 2022 Reduced 8.22%
$1.06T
$743,000 0.15% of portfolio
7,725
Q3 2022 Added 2,178.76%
$0
$782,000 0.15% of portfolio
33,892
Q3 2022 Added 22.26%
$418B
$712,000 0.14% of portfolio
2,581
Q3 2022 Reduced 4.58%
$2.11B
$723,000 0.14% of portfolio
110,000
Q1 2022 Added 57.14%
$139B
$648,000 0.13% of portfolio
14,813
Q3 2022 Added 1.93%
$0
$634,000 0.12% of portfolio
2,963
Q3 2022 Added 70.19%
$223B
$602,000 0.12% of portfolio
2,341
Q4 2021 Added 13.53%
$0
$611,000 0.12% of portfolio
10,900
Q3 2022 Reduced 20.73%
$0
$555,000 0.11% of portfolio
15,209
Q3 2022 Reduced 38.85%
$175B
$566,000 0.11% of portfolio
14,896
Q3 2022 Added 5.8%
$3.59B
$563,000 0.11% of portfolio
1,046
Q1 2021 New
$0
$504,000 0.1% of portfolio
11,187
Q3 2022 Added 6.07%
$0
$485,000 0.1% of portfolio
8,931
Q3 2022 New
$402B
$522,000 0.1% of portfolio
4,133
Q3 2022 Reduced 3.05%
$1.03T
$436,000 0.09% of portfolio
4,560
Q3 2022 Added 2,732.3%
$0
$444,000 0.09% of portfolio
3,560
Q3 2022 Added 28.75%
$0
$441,000 0.09% of portfolio
16,461
Q2 2022 New
$0
$468,000 0.09% of portfolio
16,344
Q3 2022 New
$0
$439,000 0.09% of portfolio
4,627
Q3 2022 Added 0.04%
$14.4B
$481,000 0.09% of portfolio
48,972
Q3 2022 Reduced 5.01%
$0
$429,000 0.08% of portfolio
31,645
Q2 2022 New
$227B
$387,000 0.08% of portfolio
4,893
Q3 2022 Added 0.29%
$219B
$395,000 0.08% of portfolio
2,419
Q3 2022 Added 9.06%
$168B
$413,000 0.08% of portfolio
1,596
Q3 2022 Reduced 85.01%
$210B
$415,000 0.08% of portfolio
4,397
Q3 2022 Added 18.93%
$34.2B
$386,000 0.08% of portfolio
4,503
Q3 2022 Added 0.24%
$0
$340,000 0.07% of portfolio
7,899
Q3 2022 Reduced 59.32%
$0
$350,000 0.07% of portfolio
8,254
Q2 2022 Added 15.93%
$0
$362,000 0.07% of portfolio
5,029
Q3 2022 Added 3.5%
$0
$347,000 0.07% of portfolio
7,200
Q1 2020 Reduced 35.71%
$25.1B
$352,000 0.07% of portfolio
1,596
Q2 2022 Reduced 3.04%
$375B
$331,000 0.07% of portfolio
10,974
Q3 2022 Added 22.29%
$0
$378,000 0.07% of portfolio
5,049
Q3 2022 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $508 Million
  • Prior Value $551 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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